Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/08/2002 | 7,07451353 euros |
26/08/2002 | 7,08697397 euros |
25/08/2002 | 7,07888699 euros |
24/08/2002 | 7,0785444 euros |
23/08/2002 | 7,07820173 euros |
22/08/2002 | 7,05791052 euros |
21/08/2002 | 7,06603156 euros |
20/08/2002 | 7,05117741 euros |
19/08/2002 | 7,04699059 euros |
18/08/2002 | 7,04666137 euros |
17/08/2002 | 7,0463187 euros |
16/08/2002 | 7,04597609 euros |
15/08/2002 | 7,09112689 euros |
14/08/2002 | 7,08527617 euros |
13/08/2002 | 7,03513434 euros |
12/08/2002 | 7,04420389 euros |
11/08/2002 | 7,03929048 euros |
10/08/2002 | 7,0389176 euros |
09/08/2002 | 7,03854469 euros |
08/08/2002 | 7,04292879 euros |
07/08/2002 | 7,04967228 euros |
06/08/2002 | 7,02559452 euros |
05/08/2002 | 7,00954795 euros |
04/08/2002 | 6,97255991 euros |
03/08/2002 | 6,97216568 euros |
02/08/2002 | 6,97177219 euros |
01/08/2002 | 7,00689103 euros |
31/07/2002 | 6,9798755 euros |
30/07/2002 | 6,94803839 euros |
29/07/2002 | 6,94870672 euros |
28/07/2002 | 6,9206232 euros |
27/07/2002 | 6,92023278 euros |
26/07/2002 | 6,91984239 euros |
25/07/2002 | 6,9288386 euros |
24/07/2002 | 6,97399008 euros |
23/07/2002 | 6,9669155 euros |
22/07/2002 | 6,90181412 euros |
21/07/2002 | 6,87379184 euros |
20/07/2002 | 6,8734056 euros |
19/07/2002 | 6,87301959 euros |
18/07/2002 | 6,88178157 euros |
17/07/2002 | 6,87291024 euros |
16/07/2002 | 6,86178816 euros |
15/07/2002 | 6,92722206 euros |
14/07/2002 | 6,98217677 euros |
13/07/2002 | 6,98179193 euros |
12/07/2002 | 6,98140712 euros |
11/07/2002 | 6,99109666 euros |
10/07/2002 | 6,94083487 euros |
09/07/2002 | 6,88047925 euros |